Parametric Portfolio Associates’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.17M | Buy |
208,065
+35,840
| +21% | +$1.41M | ﹤0.01% | 1509 |
|
|
2021
Q4 | $8.12M | Buy |
172,225
+42,637
| +33% | +$2.01M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $7.34M | Buy |
129,588
+2,081
| +2% | +$118K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $10M | Sell |
127,507
-1,554
| -1% | -$122K | 0.01% | 1394 |
|
|
2021
Q1 | $10.5M | Buy |
129,061
+15,782
| +14% | +$1.28M | 0.01% | 1643 |
|
|
2020
Q4 | $10.6M | Sell |
113,279
-4,552
| -4% | -$426K | 0.01% | 1527 |
|
|
2020
Q3 | $9.64M | Sell |
117,831
-13,897
| -11% | -$1.14M | 0.01% | 1424 |
|
|
2020
Q2 | $10.5M | Buy |
131,728
+33,461
| +34% | +$2.67M | 0.01% | 1341 |
|
|
2020
Q1 | $5.7M | Buy |
98,267
+13,173
| +15% | +$764K | 0.01% | 1637 |
|
|
2019
Q4 | $4.39M | Buy |
85,094
+7,891
| +10% | +$407K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $3.09M | Buy |
77,203
+9,907
| +15% | +$397K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $2.53M | Buy |
67,296
+7,522
| +13% | +$283K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $2.13M | Buy |
59,774
+84
| +0.1% | +$3K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $1.38M | Buy |
59,690
+16,040
| +37% | +$370K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $1.53M | Buy |
43,650
+6,078
| +16% | +$213K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $1.51M | Buy |
+37,572
| New | +$1.51M | ﹤0.01% | 2843 |
|